AMIDX:NASDAQ
Amana Mutual Funds Trust Developing World Fund Institutional – AMIDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.60 | 0.10 (+0.80%) | 11.83 - 14.73 | 0.0 |
Market data as of 12:00AM 04/14/25. Quotes are delayed by at least 15 min.
Overview - AMIDX
The investment seeks long-term capital growth, consistent with Islamic principles.
The fund invests at least 80% of total net assets in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.
Growth of $10,000 (10 Years)
| Total Return | 2.14% |
|---|
| Yield (Trailing 12 Mo.) | 0.82% |
|---|
| Expense Ratio | 0.98% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100,000 |
|---|
| Management Tenure | 13 Years |
|---|
| Fund Inception | 09/25/2013 |
|---|
Trailing Total Returns - AMIDX
as of 03/31/2025
| Timeframe | AMIDX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | -1.62% | -5.63% | 0.73% |
|---|
| 3 Month | -4.35% | -4.27% | 1.77% |
|---|
| Year-to-Date | -4.35% | -4.27% | 1.77% |
|---|
| 1 Year | -2.57% | 8.25% | 4.96% |
|---|
| 3 Year | 1.66% | 9.06% | 1.72% |
|---|
| 5 Year | 8.75% | 18.59% | 8.84% |
|---|
| 10 Year | 2.96% | 12.50% | 3.59% |
|---|
| Since Inception | 2.14% | 10.98% | -- |
|---|
Sector Allocation - AMIDX
as of 03/31/2025
| Basic Materials | | 14.64% |
|---|
| Consumer Cyclical | | 3.30% |
|---|
| Financial Services | | 1.76% |
|---|
| Real Estate | | 1.04% |
|---|
| Consumer Defensive | | 18.71% |
|---|
| Healthcare | | 13.02% |
|---|
| Utilities | | 3.64% |
|---|
| Communication Services | | 4.29% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 4.06% |
|---|
| Technology | | 35.55% |
|---|
Asset Allocation - AMIDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 19.94 | 19.94 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 69.28 | 69.28 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 89.22 | 89.22 |
|---|
| Cash | -- | | | 10.78 | 10.78 |
|---|
| Total Net Assets | $127.37M |
|---|
| Total Stock Holdings | 40 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - AMIDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| NVDA | -- | 8.07% |
|---|
| TSM | -- | 3.56% |
|---|
| Manila Electric Co | -- | 3.25% |
|---|
| UltraTech Cement Ltd | -- | 3.08% |
|---|
| JBL | -- | 3.07% |
|---|
| UL | -- | 3.05% |
|---|
| QCOM | -- | 2.97% |
|---|
| CL | -- | 2.95% |
|---|
| SCCO | -- | 2.88% |
|---|
| Saudi Telecom Co | -- | 2.86% |
|---|
Valuation & Growth - AMIDX
as of 03/31/2025
| Valuation | AMIDX | Category Range |
|---|
| Price/Earnings | 20.46 | |
|---|
| Price/Book | 3.39 | |
|---|
| Price/Sales | 1.91 | |
|---|
| Price/Cash Flow | 12.69 | |
|---|
| Dividend Yield | 2.59 | |
|---|
| LT Earnings | 12.99 | |
|---|
| Historical Earnings | 19.87 | |
|---|
| Sales Growth | 6.92 | |
|---|
| Cash-Flow Growth | 5.62 | |
|---|
| Book-Value Growth | 10.16 | |
|---|
